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TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$38K ﹤0.01%
428
402
$38K ﹤0.01%
835
403
$37K ﹤0.01%
417
404
$37K ﹤0.01%
1,242
405
$37K ﹤0.01%
473
406
$37K ﹤0.01%
+529
407
$36K ﹤0.01%
747
-663
408
$36K ﹤0.01%
204
-46,155
409
$36K ﹤0.01%
1,107
410
$35K ﹤0.01%
+1,746
411
$35K ﹤0.01%
295
412
$35K ﹤0.01%
118
413
$35K ﹤0.01%
363
414
$34K ﹤0.01%
19
415
$34K ﹤0.01%
468
416
$34K ﹤0.01%
905
417
$33K ﹤0.01%
1,508
418
$32K ﹤0.01%
204
419
$31K ﹤0.01%
263
420
$31K ﹤0.01%
1,118
421
$31K ﹤0.01%
227
422
$31K ﹤0.01%
50
423
$30K ﹤0.01%
799
424
$30K ﹤0.01%
686
425
$29K ﹤0.01%
93
14 15 16
17
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